Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 1551 | $457,375 | 13,576 | 0.00 | 0.00 | -11,258 | -45.33 | 12-31-2023 |
| PERION NETWORK LTD | SHS NEW | 1552 | $447,615 | 14,500 | 0.00 | 0.00 | -55,900 | -79.40 | 12-31-2023 |
| FRANKLIN RESOURCES INC | COM | 1553 | $443,871 | 14,900 | 0.00 | 0.00 | 3,100 | 26.27 | 12-31-2023 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1554 | $442,982 | 72,979 | 0.00 | 0.00 | -480 | -0.65 | 12-31-2023 |
